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WATERSTONE FINL INC MD
WATERSTONE FINL INC MD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 81 Institutional holders with a total value of $207,872,474.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,134,229 28,065,000 13.50%
2 RENAISSANCE TECHNOLOGIES LLC 1,446,881 19,026,000 9.15%
3 PRICE MICHAEL F 1,249,300 16,428,000 7.90%
4 FMR LLC 1,184,200 15,573,000 7.49%
5 BlackRock Fund Advisors 940,115 12,363,000 5.95%
6 DIMENSIONAL FUND ADVISORS LP 929,204 12,219,000 5.88%
7 VANGUARD GROUP INC 773,324 10,169,000 4.89%
8 BANC FUNDS CO LLC 723,107 9,509,000 4.57%
9 EJF Capital LP 713,513 9,383,000 4.51%
10 SEIDMAN LAWRENCE B 529,833 6,967,000 3.35%
11 STATE STREET CORP 462,189 6,077,000 2.92%
12 BlackRock Institutional Trust Company, N.A. 363,266 4,777,000 2.30%
13 NORTHERN TRUST CORP 352,949 4,642,000 2.23%
14 Moab Capital Partners LLC 328,402 4,318,000 2.08%
15 MALTESE CAPITAL MANAGEMENT LLC 322,800 4,245,000 2.04%
16 Stilwell Joseph 258,149 3,395,000 1.63%
17 PROSPECTOR PARTNERS LLC 221,700 2,915,000 1.40%
18 SEIZERT CAPITAL PARTNERS, LLC 207,373 2,727,000 1.31%
19 MORGAN STANLEY 199,020 2,618,000 1.26%
20 Bank of New York Mellon Corp 176,693 2,324,000 1.12%
21 PANAGORA ASSET MANAGEMENT INC 143,547 1,888,000 0.91%
22 Invesco Ltd. 138,618 1,823,000 0.88%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 138,023 1,815,000 0.87%
24 PEAK6 Group LLC 125,000 1,644,000 0.79% Call
25 BlackRock Investment Management, LLC 114,020 1,499,000 0.72%
26 Teton Advisors, Inc. 109,200 1,436,000 0.69%
27 GEODE CAPITAL MANAGEMENT, LLC 108,514 1,426,000 0.69%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,000 1,144,000 0.55%
29 BARCLAYS PLC 75,000 975,000 0.47% Call
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,401 926,000 0.45%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,750 838,000 0.40%
32 Cortina Asset Management, LLC 61,770 812,000 0.39%
33 CLARK ESTATES INC/NY 58,120 764,000 0.37%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 55,498 730,000 0.35%
35 NAVELLIER & ASSOCIATES INC 55,166 725,000 0.35%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,861 716,000 0.34%
37 Robert W. Baird & Co. Inc 51,005 671,000 0.32%
38 TEACHERS ADVISORS, LLC 48,336 636,000 0.31%
39 GUGGENHEIM CAPITAL LLC 42,739 562,000 0.27%
40 RHUMBLINE ADVISERS 40,657 535,000 0.26%
41 FIRST TRUST ADVISORS LP 40,576 534,000 0.26%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,800 497,000 0.24% Call
43 DEUTSCHE BANK AG\ 32,752 430,000 0.21%
44 WELLS FARGO & COMPANY/MN 31,990 421,000 0.20%
45 Geduld E E 30,000 395,000 0.19%
46 Swiss National Bank 29,300 385,000 0.19%
47 Nationwide Fund Advisors 29,192 384,000 0.18%
48 VOYA INVESTMENT MANAGEMENT LLC 28,279 372,000 0.18%
49 METROPOLITAN LIFE INSURANCE CO/NY 27,607 363,000 0.17%
50 AQR CAPITAL MANAGEMENT LLC 25,200 331,000 0.16%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.